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Applied Materials

2,144 hedge funds and large institutions have $90.3B invested in Applied Materials in 2025 Q1 according to their latest regulatory filings, with 167 funds opening new positions, 892 increasing their positions, 786 reducing their positions, and 207 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership:

less funds holding

Funds holding:

less funds holding in top 10

Funds holding in top 10:

17% less capital invested

Capital invested by funds: $108B → $90.3B (-$18B)

18% less call options, than puts

Call options by funds: $1.77B | Put options by funds: $2.16B

19% less first-time investments, than exits

New positions opened: 167 | Existing positions closed: 207

Holders
2,144
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
38
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.77B
Puts
$2.16B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
2126
$1.89K
2127
$1.74K
2128
$1.74K
2129
$1.6K
2130
$1.6K
2131
$1.45K
2132
$1.45K
2133
$1.45K
2134
$1.45K
2135
$1.31K
2136
$1.31K
2137
$1.31K
2138
$1.31K
2139
$1.16K
2140
$726
2141
$726
2142
$580
2143
$290
2144
$145
2145
2146
2147
2148
2149
2150